DFX Intelligence
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Facility
C•• P•• P••••• L•• other
lien unstatedheld today
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$18.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
floor 0.50%
PIK
none stated
Maturity
Dec 8, 2028
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $18.6M | $18.7M 100c | 300 bp | Dec 31, 2021 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $18.6M | 100c | 300 bp | Dec 8, 2028 | |
| Mar 31, 2026 | 1 | $18.7M | 100c | 300 bp | Dec 8, 2028 | |
| Dec 31, 2025 | 1 | $18.7M | 100c | 300 bp | Dec 8, 2028 | |
| Sep 30, 2025 | 1 | $18.8M | 100c | 300 bp | Dec 8, 2028 | |
| Jun 30, 2025 | 1 | $18.8M | 100c | 300 bp | Dec 8, 2028 | |
| Mar 31, 2025 | 1 | $18.9M | 100c | 300 bp | Dec 8, 2028 | |
| Dec 31, 2024 | 1 | $37.8M | 101c | 300 bp | Dec 8, 2028 | |
| Sep 30, 2024 | 1 | $3.0M | 102c | 275 bp | Dec 8, 2028 | |
| Jun 30, 2024 | 1 | $3.0M | 103c | 300 bp | Dec 8, 2028 | |
| Mar 31, 2024 | 1 | $3.0M | 103c | 300 bp | Dec 8, 2028 | |
| Dec 31, 2023 | 1 | $6.0M | 103c | 300 bp | Dec 8, 2028 | |
| Sep 30, 2023 | 1 | $3.0M | 102c | 300 bp | Dec 8, 2028 | |
| Jun 30, 2023 | 1 | $3.0M | 102c | 300 bp | Dec 8, 2028 | |
| Sep 30, 2022 | 1 | $10.3M | 96c | 300 bp | Dec 8, 2028 | |
| Dec 31, 2021 | 1 | $7.3M | 100c | 300 bp | Nov 16, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- second lien term loanexited Jun 30, 2024at least $94.6M
- first lien revolverexited Jun 30, 2025at least $100,000
- revolverexited Dec 31, 2024unknown
- $5.0M
How this facility is known
- Grain
- C•• P•• P••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported